DCF — WALDO COUNTY GENERAL HOSPITAL
Enterprise Value: $-124.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-124.8M
Enterprise Value
$-40.8M
PV of Cash Flows
$-83.9M
PV of Terminal Value
$-135.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $118.9M | $-7.0M | -6.0% | $-12.1M | $-11.0M |
| Year 2 | $122.4M | $-6.0M | -5.0% | $-11.2M | $-9.3M |
| Year 3 | $126.1M | $-4.9M | -4.0% | $-10.3M | $-7.7M |
| Year 4 | $129.9M | $-4.4M | -3.0% | $-9.9M | $-6.8M |
| Year 5 | $133.8M | $-4.2M | -3.0% | $-9.9M | $-6.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-124.8M. Terminal value accounts for 0% of total EV — consider sensitivity to terminal assumptions.
Next steps: Check the LBO model to see equity returns at this entry price, or the EBITDA bridge to model value creation levers.
Assumptions
ASSMrevenue base$115.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06409355026600727
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5